Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sociedad Química y Minera de Chile
SQM
$12B
| $21.5M | 0.06% |
447,774
-225,800
| -34% | -$10.8M |
|
377
CoreCivic
CXW
$2.18B
| $21.5M | 0.06% |
899,032
+21,700
| +2% | +$518K |
|
378
Rogers Communications
RCI
$19.1B
| $21.4M | 0.06% |
451,278
-37,400
| -8% | -$1.78M |
|
379
CommScope
COMM
$3.65B
| $21.4M | 0.06% |
732,498
-160,600
| -18% | -$4.69M |
|
380
Qiagen
QGEN
$10.1B
| $21.2M | 0.06% |
553,898
-351,854
| -39% | -$13.5M |
|
381
Cardinal Health
CAH
$36.2B
| $21.1M | 0.06% |
432,839
+50,700
| +13% | +$2.48M |
|
382
Dolby
DLB
$6.85B
| $21.1M | 0.06% |
341,820
-61,900
| -15% | -$3.82M |
|
|
SRCL
383
DELISTED
Stericycle Inc
SRCL
| $21M | 0.06% |
320,879
-22,900
| -7% | -$1.5M |
|
384
Varonis Systems
VRNS
$6.37B
| $20.9M | 0.06% |
842,919
+69,600
| +9% | +$1.73M |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.06% |
693,266
-338,900
| -33% | -$10.2M |
|
386
Loews
L
$19.8B
| $20.8M | 0.06% |
430,861
-12,400
| -3% | -$599K |
|
387
Murphy USA
MUSA
$7.41B
| $20.8M | 0.06% |
279,600
+220,200
| +371% | +$16.4M |
|
388
Expeditors International
EXPD
$16.3B
| $20.7M | 0.06% |
283,655
+77,100
| +37% | +$5.64M |
|
389
ConocoPhillips
COP
$115B
| $20.7M | 0.06% |
296,652
-46,400
| -14% | -$3.23M |
|
390
InterDigital
IDCC
$7.88B
| $20.6M | 0.06% |
254,428
-200
| -0.1% | -$16.2K |
|
|
STMP
391
DELISTED
Stamps.com, Inc.
STMP
| $20.5M | 0.06% |
81,149
+69,000
| +568% | +$17.5M |
|
392
News Corp Class A
NWSA
$16.2B
| $20.5M | 0.06% |
1,321,507
-455,000
| -26% | -$7.05M |
|
393
VF Corp
VFC
$5.84B
| $20.2M | 0.05% |
+263,283
| New | +$20.2M |
|
394
CNX Resources
CNX
$4.2B
| $20.2M | 0.05% |
1,135,800
-788,300
| -41% | -$14M |
|
395
Anywhere Real Estate
HOUS
$698M
| $20M | 0.05% |
878,784
-1,119,255
| -56% | -$25.5M |
|
396
Trinity Industries
TRN
$2.28B
| $20M | 0.05% |
811,816
+323,081
| +66% | +$7.97M |
|
397
Kulicke & Soffa
KLIC
$1.96B
| $20M | 0.05% |
839,020
+192,400
| +30% | +$4.58M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.05% |
105,282
-519,500
| -83% | -$98.3M |
|
399
Ross Stores
ROST
$48.7B
| $19.9M | 0.05% |
235,078
-1,203,645
| -84% | -$102M |
|
400
Visteon
VC
$3.4B
| $19.9M | 0.05% |
154,126
+55,900
| +57% | +$7.22M |
|